Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RFDAX (STRATEGIC BOND FUND CLASS A) | -0.48% | 4.49% | 3.22% | -0.94% | 0.60% | 1.52% | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/04/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RFDAX (STRATEGIC BOND FUND CLASS A) | 09/04/2008 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | 4.49 | 3.22 | -0.94 | 0.60 | 1.52 | NA | … | … | -0.48 | 7.18 | 0.70 | 3.96 | -14.36 | -2.62 | 3.11 | 9.12 | -1.02 | 3.92 | 2.78 | -0.25 | 5.48 | -1.81 | 8.17 | 4.99 | 10.53 | 18.29 | -7.34 |
| Sharpe Ratio | NA | 0.61 | 0.08 | -0.56 | -0.17 | NA | NA | … | … | -0.58 | 0.94 | -0.52 | 0.04 | -2.13 | -0.60 | 0.36 | 2.15 | -0.83 | 1.19 | 0.79 | -0.08 | 2.28 | -0.57 | 3.48 | 1.58 | 2.71 | 3.98 | -2.60 |
| Standard Deviation(%) | NA | 3.83 | 5.50 | 5.99 | 5.38 | NA | NA | … | … | 4.03 | 4.58 | 5.67 | 7.48 | 7.43 | 4.42 | 7.90 | 3.55 | 2.91 | 2.75 | 3.27 | 3.55 | 2.40 | 3.26 | 2.35 | 3.15 | 3.86 | 4.57 | 8.16 |
| Draw Down(%) | NA | 3.10 | 6.64 | 20.71 | 24.31 | NA | NA | … | … | 3.10 | 3.27 | 4.86 | 8.52 | 17.95 | 5.00 | 10.18 | 2.20 | 3.64 | 1.61 | 4.46 | 2.69 | 1.14 | 5.42 | 0.90 | 2.02 | 3.26 | 5.03 | 12.04 |
| Yield(%) | 0.00 | 4.85 | 4.00 | 2.57 | 2.42 | 2.71 | 2.92 | … | … | 0.96 | 4.84 | 4.30 | 2.12 | 1.95 | 1.04 | 1.44 | 3.43 | 1.92 | 1.05 | 4.38 | 3.46 | 3.52 | 1.84 | 4.41 | 3.91 | 6.14 | 5.56 | 1.38 |
Data as of 06/03/2026, Common starting date is 09/04/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFDAX (STRATEGIC BOND FUND CLASS A) |
-7.98%
Oct 2020 – Oct 2023 |
-2.75%
Jul 2020 – Jul 2025 |
-0.04%
Oct 2013 – Oct 2023 |
1.56%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFDAX (STRATEGIC BOND FUND CLASS A) |
12.61%
Feb 2009 – Feb 2012 |
8.62%
Feb 2009 – Feb 2014 |
5.34%
Mar 2009 – Mar 2019 |
3.11%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart